Fund: PARUGHCZ

BNP Paribas Funds US Growth H CZK
LU0823434310
24-05-2013
Equity
Equity - US - Growth
BNP PARIBAS FUNDS
BNP Paribas Asset Management USA, Inc.
James Haynie
CZK
100,000
3%
EIC Fund Rating (2016)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2016 PARUSG USD EQ-US-GRO 0.3901% 7.92% 9.07% 0.99 1.08 0.55% 1/2
2015 PARUSG USD EQ-US-GRO 0.1342% 2.97% 6.10% 0.98 1.07 -3.52% 2/2
2014 PARUSG USD EQ-US-GRO 0.0923% 18.92% 17.33% 0.99 1.08 -3.14% 2/2
646.6900
27-03-2024
0.5160%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.41% 11.80% 30.00% 26.55% 41.33% 11.36% 16.11% 14.94% 12.31% N/A
Priemerná výkonnosť (36 meraní) 1.04% 12.28% 22.21% 14.25% 12.32%
Volatilita od priemernej výkonnosti 10.12% 40.82% 60.54% 9.52% 5.06%
Rozloženie aktív
Long Short Net
Stock 99.63% 99.63%
Bond
Other
Cash 0.37% 0.37%
Veľkosť fondu
Aktíva9,363 mil.
Počet akcíí47
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.98
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 53.68%
Large 23.44%
Medium 17.14%
Small 5.37%
Micro 0.00%
P/E27.10%
P/BV6.34%
Sektorové rozloženie
Basic Materials 0.70%
Consumer Cyclical 15.87%
Financial Services 4.19%
Real Estate 1.11%
Consumer Defensive 1.20%
Healthcare 13.50%
Communication Services 11.07%
Industrials 7.28%
Technology 44.71%
Dlhopisové portfólio
Derivatives 0.37
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 94.31%
Canada 1.37%
Latin America
United Kingdom 1.94%
Eurozone 0.52%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed 1.49%
Asia - Emerging
Emerging Market
Developed Country 99.63%
Not Classified
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